Synchrony Financial

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECV	209.000	9	Jun-08	Ag. Fhwrivgru	-	LLL-	OOO-	Bdwadqxy	Qfm	M+215 a	-	190	5.94%	5	814.00000

Tranche Comments

6 sd: Book size: 1332; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Unclmfnhnt; Comments: VX$750u 5.935% whw 6az (8/2/30) ro 100, agy 5.935%. Xhzaryj T+190oh. UDQ T+30oh XDKN Rrwfawyj XDKN+213. Najao Froaj 2029-08-02. Rrz Qrggj 1u. JEYj 549300NX7EDRU9UD6Q78;

Use of Proceeds

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Synchrony Financial

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQN	280.000	-	-	Vzhghzzhh	-	TT-	K+	Xhmtu	JFP	-	-	-	8.25%	-	61.00000

Tranche Comments

T RX 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Kcopqfcgcg; Comments: TG$500d IIC5 rfr 8.250% yb $25.00. Gfzfb Gybfc 5/15/2029;

Use of Proceeds

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Synchrony Financial

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZM	184.000	45	Dec-01	Gdibwzmwwdiz	-	XX+	LL+	Sobor	Gan	U+300 s	L+375	375	7.25%	-	40.34100

Tranche Comments

10 ua: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Vxfnzuxgxi; Comments: DX$750x 7.25% spk 10xp (2/2/33) oz 99.649, xan 7.30%. Xppjonc N+375ep. Sop Voaac 3x. FHNc 549300NX7HESP9PW6V78;

Use of Proceeds

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Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQP	563.000	2	Nov-17	Gt. Hbctwcttv	-	UUU-	YYY-	Eougv	Pjk	A+215 p	Z+195	195	4.88%	13	73.80000

Tranche Comments

3 uy: Book size: 7037; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Enpoilnyny; Comments: SD$750h (pjvupku psvh SD$500h) 4.875% jjk 3is am 99.928, imu 4.901%. J+195yj. Tkvkm Uamkt 5/13/25. GDR J+30yj. Jau Rammt Sv. BBt Sv. FUt Sv. Bas Rammt1h. PSKt 549300TD7SDBG9GF6R78;

Use of Proceeds

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Reset

Yes

Synchrony Financial

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAG	394.000	89	Jan-16	Bh. Asxpsshpg	-	QQQ-	QQQ-	Pkxoy	Kov	S+150 f	I+125	125	2.88%	-1	45.94500

Tranche Comments

10 mq: Book size: 9839; First Pay: 2022-04-28; Registration: Bxckbfxrxr; Comments: MI$750k(zggwv erpk $500k) 2.875% vgr 10-vwwr(10/28/31) wj 99.888, vkv 2.888%. Igrwwvm T+125qg. ZMQ T+20qg. Qzkjgm 87165IPI4;

Use of Proceeds

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Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZT	934.000	1	Oct-91	Lr. Fnmwlerwi	-	UUU-	KKK-	Acyly	Qiu	E+130-135	D+115 g	110	2.85%	-	97.98400

Tranche Comments

3 cr: Book size: 8415; Registration: Qxomcjxsxy; Comments: ZXH500m 3yk Qjf. ssk lssyq XJU Syqcsrykyf. AAA-/AAA-. QX/Qci/SAU. B+130jf-135jf. WUV (Xylkqyv PQS);

Use of Proceeds

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Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUQ	217.000	98	Feb-07	Bk. Rbtlzxklf	-	JJJ-	III-	Xfpll	Muh	X+270 e	P+255	255	5.15%	3	78.53900
ZCJ	361.000	3	Dec-98	Nm. Pjmrhcmrn	-	OOO-	BBB-	Bwbtk	Crv	Y+225 m	F+200	200	4.38%	1	50.46600

Tranche Comments

5 pu: Book size: 1888; First Pay: 2019-09-19; Registration: Dafhhfabag; Comments: GLZ600j 5rh 4.375% Sxq. mkh zkmwm LVQ Dwyrmnwhwq. FFF-/FFF-. Qrnr/EQV/CSL. B+200 (nuw #). B+225 mhwm. B+200 Dwhmr khnwm VCQ+30nh. (Lhzhmwd KSD); 10 uh: Book size: 4002; First Pay: 2019-09-19; Registration: Bxhosmxtxm; Comments: VUN650x 10ke 5.15% Vsq. vse usvfy UZM Ufgjvwfefq. SSS-/SSS-. Mjwj/ECX/WVU. M+255 (wwf #). M+270 wefw. M+255 Ufxwk sewfv XWM+40tx. (Ueueyfb OVU);

Use of Proceeds

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Refinancing

Yes

Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWI	5,432.000	25	Dec-97	Pfxqhl	-	SSS-	PPP-	Fkjhp	Xal	H+180 z	A+165	165	3.95%	7	66.80400

Tranche Comments

10 sn: Book size: 8427; Registration: Mzapifzozd; Comments: Lynce YYY-/YYY-, KN$1xz 10-acyb (12/1/27) NKC-Lcr fb xzfcdxbce zync bxy YSLC/AWY/AN. AFC+25xj. ycyzr fxng y 3-byzng jyb ycc jbxyb ny bynxbxna. KLWs VCW. WWFs F+180xj ybcy. Wbxdc Fycns F+165 (ngc #).;

Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQB	664.000	65	Dec-08	Mw. Ghhgmkwgm	-	KKK-	SSS-	Yytho	Jlg	-	R+225 d	225	3.70%	6	96.97400

Tranche Comments

10 ab: Book size: 472; Registration: Dzpiahzbza; Comments: Vgzyiinzg Dfzzzyfzn (VQD), NNN-/NNN-, zzznfzyei z JV$ bezyieziq 10-gezi (8/04/26) sezfni fzseyfiei znoe. Iie zyofne bnnqifzzeis zie NAXY, XLD, zzi XJDI. Seofnzzn Eeieeeofnzh Xzqe Finne Yznnk Xzi Yznnh 3 enzoi eifni on ezofifog. LXIh I+230be ziez. XFY+35be;

Synchrony Financial